Selfship ApS — Credit Rating and Financial Key Figures

CVR number: 40896910
Turbinevej 10, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-46.00-39.00-39.00-44.00-45.00
Gross profit-46.00-39.00-39.00-44.00-45.00
EBIT-46.00-39.00-39.00-44.00-45.00
Other financial income5 007.009 116.002 610.001 047.00
Other financial expenses- 991.00- 158.00- 603.00
Pre-tax profit-1 037.004 810.008 474.002 566.001 002.00
Income taxes303.00112.0074.00-26.00- 180.00
Net earnings- 734.004 922.008 548.002 540.00822.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 080.0010 114.00
Current deferred tax assets219.00124.00100.00
Short term receivables total219.00124.003 180.0010 114.00
Other current investments13 418.0016 644.008 701.006 308.008 217.00
Cash and bank deposits84.004 773.002 142.00169.001 345.00
Cash and cash equivalents13 502.0021 417.0010 843.006 477.009 562.00
Balance sheet total (assets)13 721.0021 541.0014 023.0016 591.009 562.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased8 000.00
Retained earnings1 222.00488.005 410.005 958.008 498.00
Profit of the financial year- 734.004 922.008 548.002 540.00822.00
Shareholders equity total538.005 460.0014 008.0016 548.009 370.00
Non-current liabilities total
Current trade creditors5.005.005.007.006.00
Current owed to group member13 164.0016 065.00
Short-term deferred tax liabilities84.5029.00172.00
Other non-interest bearing current liabilities-70.5011.0010.007.0014.00
Current liabilities total13 183.0016 081.0015.0043.00192.00
Balance sheet total (liabilities)13 721.0021 541.0014 023.0016 591.009 562.00
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